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300554 NanJing Sanchao Advanced Materials

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  • 20.76
  • +0.68+3.39%
Market Closed Aug 29 15:00 CST
2.37BMarket Cap902.61P/E (TTM)

NanJing Sanchao Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-67.92%63.19M
-37.56%64.95M
13.50%110.62M
-44.61%60.03M
369.28%196.97M
97.11%104.03M
185.46%97.46M
307.38%108.37M
-60.96%41.97M
-45.56%52.78M
Transactional financial assets
--30M
--30M
--35.05M
--62M
----
----
----
----
-31.32%65.25M
11.45%105.88M
Notes receivable and accounts receivable
-3.70%158.07M
2.19%153.93M
9.66%177.61M
39.67%181.77M
20.92%164.14M
44.60%150.62M
81.31%161.97M
58.93%130.14M
53.99%135.74M
17.48%104.17M
-Accounts receivable
-3.70%158.07M
2.19%153.93M
9.66%177.61M
39.67%181.77M
20.92%164.14M
44.60%150.62M
81.31%161.97M
58.93%130.14M
53.99%135.74M
17.48%104.17M
Other receivables (including interest and dividends)
-20.01%1.78M
-9.29%2.1M
-23.89%1.65M
24.70%2.71M
96.70%2.22M
99.09%2.32M
77.25%2.16M
43.69%2.17M
-45.12%1.13M
-40.99%1.16M
-Other receivable
-20.01%1.78M
----
-23.89%1.65M
----
96.70%2.22M
----
77.25%2.16M
----
-45.12%1.13M
----
Advance payment
-45.41%3.26M
3.59%4.96M
-35.20%1.81M
49.48%7.06M
36.65%5.98M
-27.90%4.79M
-37.45%2.79M
-29.49%4.72M
-53.78%4.38M
20.49%6.64M
Inventories
8.35%204.65M
11.30%225.86M
13.03%217.59M
26.74%210.51M
47.89%188.87M
107.89%202.93M
109.43%192.5M
110.34%166.11M
81.27%127.71M
42.66%97.62M
Receivable financing
-17.00%87.65M
6.56%105.52M
25.03%76.09M
24.57%113.41M
42.59%105.61M
113.21%99.02M
36.94%60.86M
35.33%91.04M
-1.18%74.07M
-66.86%46.44M
Other current assets
386.19%17.72M
570.80%18.05M
264.69%18.53M
22.48%4.01M
141.14%3.64M
-57.17%2.69M
-14.58%5.08M
-86.76%3.27M
-77.86%1.51M
-66.15%6.28M
Total current assets
-15.15%566.32M
6.88%605.38M
22.21%638.94M
26.82%641.51M
47.74%667.44M
34.55%566.41M
25.27%522.81M
18.83%505.84M
-0.58%451.76M
-18.30%420.98M
Non Current assets
Fixed assets
42.23%419.52M
----
42.94%415.6M
----
11.88%294.96M
----
15.89%290.74M
----
-4.01%263.63M
----
Constru in process
-92.97%4.84M
----
-66.00%22.74M
----
182.28%68.84M
----
1,394.62%66.87M
----
-74.13%24.39M
----
Intangible assets
-2.23%27.94M
-2.99%27.95M
-3.05%28.16M
40.38%28.34M
40.82%28.57M
40.64%28.81M
40.48%29.05M
-2.64%20.19M
-3.04%20.29M
-2.72%20.48M
Long deferred expense
44.53%782.12K
28.77%792.63K
88.49%730.04K
4.60%467.99K
-1.17%541.15K
-14.00%615.55K
-41.30%387.3K
-45.94%447.39K
-41.81%547.55K
-28.28%715.72K
Deferred tax assets
9.07%42.83M
-2.14%36.56M
0.58%35.37M
25.13%37.4M
40.19%39.27M
33.84%37.36M
33.76%35.17M
201.11%29.89M
211.85%28.01M
192.37%27.91M
Usufruct assets
-44.66%2.07M
3.14%2.88M
12.97%3.17M
--3.45M
--3.74M
--2.79M
--2.8M
----
----
----
Other non current assets
0.23%39.17M
-15.34%39.6M
-19.90%39.91M
-19.39%39.23M
0.52%39.08M
20.42%46.78M
9.46%49.83M
360.81%48.67M
255.57%38.88M
232.76%38.85M
Total non current assets
13.08%537.14M
14.99%542.04M
14.92%545.68M
31.13%517.25M
26.42%475M
30.62%471.36M
36.25%474.85M
-3.69%394.46M
-8.51%375.74M
-13.38%360.86M
Total assets
-3.41%1.1B
10.57%1.15B
18.74%1.18B
28.71%1.16B
38.06%1.14B
32.74%1.04B
30.27%997.66M
7.79%900.3M
-4.35%827.5M
-16.10%781.84M
Liabilities
Current liabilities
Short term loan
-9.93%83.93M
-6.93%86.64M
10.45%74.07M
87.28%95.13M
1,839.37%93.18M
1,837.52%93.1M
--67.06M
1,591.38%50.79M
-75.98%4.8M
-94.00%4.81M
Notes payable and accounts payable
-28.32%138.84M
-27.40%153.05M
-3.40%215.14M
14.00%179.13M
48.73%193.71M
115.28%210.82M
170.47%222.72M
107.15%157.14M
35.47%130.25M
-7.34%97.93M
-Notes payable
-99.97%17.55K
-94.23%4.6M
-84.55%14.35M
-58.49%33.6M
2.68%58.66M
94.60%79.72M
163.10%92.9M
133.80%80.95M
8.24%57.13M
-31.60%40.97M
-Accounts payable
2.79%138.83M
13.23%148.45M
54.68%200.79M
91.03%145.53M
84.71%135.05M
130.16%131.1M
176.00%129.81M
84.77%76.18M
68.63%73.12M
24.41%56.96M
Contract liabilities
1,940.80%9.63M
289.85%3.69M
701.82%5.33M
56.19%1.14M
-45.60%472.04K
11.52%947.71K
-33.24%664.57K
9.83%726.88K
16.39%867.67K
-8.84%849.84K
Salaries payable
-3.09%9.2M
5.42%8.42M
39.30%14.88M
-20.87%8.1M
-5.02%9.49M
-6.32%7.99M
-15.02%10.68M
67.23%10.24M
83.77%9.99M
83.17%8.53M
Taxs payable
-7.67%3.48M
40.31%3.63M
9.87%5.01M
3.70%3.58M
-27.54%3.77M
-43.00%2.59M
43.13%4.56M
58.67%3.46M
141.20%5.2M
47.60%4.54M
Other payable (including interest and dividends)
-81.53%375.27K
-61.76%485.18K
-30.05%908.31K
217.94%1.44M
58.53%2.03M
304.79%1.27M
627.81%1.3M
181.58%453.45K
793.14%1.28M
62.62%313.41K
-Interest payable
--46.18K
----
--35.6K
----
----
----
----
----
----
----
-Other payable
-83.81%329.1K
----
-32.79%872.71K
----
58.53%2.03M
----
627.81%1.3M
----
793.14%1.28M
----
Non current liabilities due within one year
43.45%571.1K
187.11%1.14M
104.22%813.06K
--398.12K
-68.59%398.12K
-57.06%398.12K
-32.67%398.12K
----
39.95%1.27M
39.97%927.26K
Other current liabilities
2.29%6.17M
15.55%5.93M
32.25%7.48M
50.95%6.59M
26.82%6.03M
42.27%5.13M
56.80%5.66M
59.39%4.37M
41.01%4.75M
6.17%3.61M
Total current liabilities
-18.41%252.19M
-18.38%263M
3.38%323.64M
30.08%295.52M
95.11%309.08M
165.22%322.24M
202.52%313.04M
149.72%227.18M
22.89%158.41M
-38.85%121.5M
Current liabilities
Long term loan
915.50%42.63M
300.27%42.63M
--29.76M
--29.8M
--4.2M
--10.65M
----
----
----
----
Bonds payable
----
----
----
----
----
----
----
----
10.72%148.57M
10.65%144.96M
Long term account payable
----
----
----
----
--12.03M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
3.07%5.64M
-10.43%6.15M
Long term deferred income
-0.35%15.58M
0.25%16.38M
-1.52%16.94M
-15.61%15.23M
-12.47%15.63M
-11.00%16.34M
-10.31%17.2M
-4.44%18.05M
24.01%17.86M
23.42%18.36M
Lease liabilities
-42.20%1.65M
-33.09%1.63M
-6.41%2.26M
--2.98M
--2.86M
--2.44M
--2.42M
----
----
----
Total non current liabilities
72.42%59.85M
40.20%60.64M
149.61%48.96M
165.98%48M
-79.82%34.71M
-74.48%43.26M
-88.27%19.62M
-88.80%18.05M
11.69%172.06M
10.94%169.48M
Total liabilities
-9.23%312.05M
-11.45%323.64M
12.01%372.6M
40.08%343.52M
4.03%343.8M
25.61%365.49M
22.90%332.66M
-2.75%245.23M
16.79%330.47M
-17.21%290.97M
Shareholders equity
Paid-in capital
0.00%114.21M
8.95%114.21M
8.95%114.21M
8.95%114.21M
22.00%114.21M
11.98%104.83M
11.98%104.83M
11.98%104.83M
0.00%93.61M
0.01%93.61M
Other equity instruments
----
----
----
----
----
----
----
----
-1.70%56.39M
-0.12%56.39M
Capital reserve funds
-0.55%533.91M
25.16%532.62M
26.52%531.32M
27.16%533.98M
144.91%536.86M
94.14%425.55M
91.58%419.94M
91.58%419.94M
0.01%219.2M
0.10%219.2M
Surplus reserve funds
4.08%20.38M
4.08%20.38M
4.08%20.38M
0.95%19.59M
0.95%19.59M
0.95%19.59M
0.95%19.59M
3.16%19.4M
3.16%19.4M
3.16%19.4M
Retained profit
-5.82%117.96M
23.72%150.55M
21.64%146.82M
30.05%145.5M
14.60%125.25M
18.82%121.68M
11.70%120.7M
-42.57%111.88M
-43.76%109.29M
-46.94%102.41M
Other composite income
-31.54%-2.66M
-26.12%-2.45M
-13.71%-2.22M
10.82%-2.17M
17.39%-2.02M
-3.54%-1.94M
-30.34%-1.95M
-94.92%-2.43M
-112.70%-2.45M
-327.19%-1.87M
Shareholders equity without minority interests
-1.27%783.81M
21.74%815.32M
22.23%810.52M
24.09%811.11M
60.23%793.88M
36.91%669.71M
33.92%663.1M
12.10%653.62M
-14.89%495.45M
-15.72%489.14M
Minority interests
59.45%7.61M
229.19%8.46M
-21.36%1.5M
183.25%4.13M
202.02%4.77M
49.36%2.57M
--1.9M
--1.46M
--1.58M
--1.72M
Total shareholder equity
-0.91%791.42M
22.54%823.78M
22.11%812.01M
24.45%815.24M
60.69%798.65M
36.96%672.28M
34.30%665M
12.35%655.08M
-14.62%497.03M
-15.43%490.86M
Total liabilityies and equity
-3.41%1.1B
10.57%1.15B
18.74%1.18B
28.71%1.16B
38.06%1.14B
32.74%1.04B
30.27%997.66M
7.79%900.3M
-4.35%827.5M
-16.10%781.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -67.92%63.19M-37.56%64.95M13.50%110.62M-44.61%60.03M369.28%196.97M97.11%104.03M185.46%97.46M307.38%108.37M-60.96%41.97M-45.56%52.78M
Transactional financial assets --30M--30M--35.05M--62M-----------------31.32%65.25M11.45%105.88M
Notes receivable and accounts receivable -3.70%158.07M2.19%153.93M9.66%177.61M39.67%181.77M20.92%164.14M44.60%150.62M81.31%161.97M58.93%130.14M53.99%135.74M17.48%104.17M
-Accounts receivable -3.70%158.07M2.19%153.93M9.66%177.61M39.67%181.77M20.92%164.14M44.60%150.62M81.31%161.97M58.93%130.14M53.99%135.74M17.48%104.17M
Other receivables (including interest and dividends) -20.01%1.78M-9.29%2.1M-23.89%1.65M24.70%2.71M96.70%2.22M99.09%2.32M77.25%2.16M43.69%2.17M-45.12%1.13M-40.99%1.16M
-Other receivable -20.01%1.78M-----23.89%1.65M----96.70%2.22M----77.25%2.16M-----45.12%1.13M----
Advance payment -45.41%3.26M3.59%4.96M-35.20%1.81M49.48%7.06M36.65%5.98M-27.90%4.79M-37.45%2.79M-29.49%4.72M-53.78%4.38M20.49%6.64M
Inventories 8.35%204.65M11.30%225.86M13.03%217.59M26.74%210.51M47.89%188.87M107.89%202.93M109.43%192.5M110.34%166.11M81.27%127.71M42.66%97.62M
Receivable financing -17.00%87.65M6.56%105.52M25.03%76.09M24.57%113.41M42.59%105.61M113.21%99.02M36.94%60.86M35.33%91.04M-1.18%74.07M-66.86%46.44M
Other current assets 386.19%17.72M570.80%18.05M264.69%18.53M22.48%4.01M141.14%3.64M-57.17%2.69M-14.58%5.08M-86.76%3.27M-77.86%1.51M-66.15%6.28M
Total current assets -15.15%566.32M6.88%605.38M22.21%638.94M26.82%641.51M47.74%667.44M34.55%566.41M25.27%522.81M18.83%505.84M-0.58%451.76M-18.30%420.98M
Non Current assets
Fixed assets 42.23%419.52M----42.94%415.6M----11.88%294.96M----15.89%290.74M-----4.01%263.63M----
Constru in process -92.97%4.84M-----66.00%22.74M----182.28%68.84M----1,394.62%66.87M-----74.13%24.39M----
Intangible assets -2.23%27.94M-2.99%27.95M-3.05%28.16M40.38%28.34M40.82%28.57M40.64%28.81M40.48%29.05M-2.64%20.19M-3.04%20.29M-2.72%20.48M
Long deferred expense 44.53%782.12K28.77%792.63K88.49%730.04K4.60%467.99K-1.17%541.15K-14.00%615.55K-41.30%387.3K-45.94%447.39K-41.81%547.55K-28.28%715.72K
Deferred tax assets 9.07%42.83M-2.14%36.56M0.58%35.37M25.13%37.4M40.19%39.27M33.84%37.36M33.76%35.17M201.11%29.89M211.85%28.01M192.37%27.91M
Usufruct assets -44.66%2.07M3.14%2.88M12.97%3.17M--3.45M--3.74M--2.79M--2.8M------------
Other non current assets 0.23%39.17M-15.34%39.6M-19.90%39.91M-19.39%39.23M0.52%39.08M20.42%46.78M9.46%49.83M360.81%48.67M255.57%38.88M232.76%38.85M
Total non current assets 13.08%537.14M14.99%542.04M14.92%545.68M31.13%517.25M26.42%475M30.62%471.36M36.25%474.85M-3.69%394.46M-8.51%375.74M-13.38%360.86M
Total assets -3.41%1.1B10.57%1.15B18.74%1.18B28.71%1.16B38.06%1.14B32.74%1.04B30.27%997.66M7.79%900.3M-4.35%827.5M-16.10%781.84M
Liabilities
Current liabilities
Short term loan -9.93%83.93M-6.93%86.64M10.45%74.07M87.28%95.13M1,839.37%93.18M1,837.52%93.1M--67.06M1,591.38%50.79M-75.98%4.8M-94.00%4.81M
Notes payable and accounts payable -28.32%138.84M-27.40%153.05M-3.40%215.14M14.00%179.13M48.73%193.71M115.28%210.82M170.47%222.72M107.15%157.14M35.47%130.25M-7.34%97.93M
-Notes payable -99.97%17.55K-94.23%4.6M-84.55%14.35M-58.49%33.6M2.68%58.66M94.60%79.72M163.10%92.9M133.80%80.95M8.24%57.13M-31.60%40.97M
-Accounts payable 2.79%138.83M13.23%148.45M54.68%200.79M91.03%145.53M84.71%135.05M130.16%131.1M176.00%129.81M84.77%76.18M68.63%73.12M24.41%56.96M
Contract liabilities 1,940.80%9.63M289.85%3.69M701.82%5.33M56.19%1.14M-45.60%472.04K11.52%947.71K-33.24%664.57K9.83%726.88K16.39%867.67K-8.84%849.84K
Salaries payable -3.09%9.2M5.42%8.42M39.30%14.88M-20.87%8.1M-5.02%9.49M-6.32%7.99M-15.02%10.68M67.23%10.24M83.77%9.99M83.17%8.53M
Taxs payable -7.67%3.48M40.31%3.63M9.87%5.01M3.70%3.58M-27.54%3.77M-43.00%2.59M43.13%4.56M58.67%3.46M141.20%5.2M47.60%4.54M
Other payable (including interest and dividends) -81.53%375.27K-61.76%485.18K-30.05%908.31K217.94%1.44M58.53%2.03M304.79%1.27M627.81%1.3M181.58%453.45K793.14%1.28M62.62%313.41K
-Interest payable --46.18K------35.6K----------------------------
-Other payable -83.81%329.1K-----32.79%872.71K----58.53%2.03M----627.81%1.3M----793.14%1.28M----
Non current liabilities due within one year 43.45%571.1K187.11%1.14M104.22%813.06K--398.12K-68.59%398.12K-57.06%398.12K-32.67%398.12K----39.95%1.27M39.97%927.26K
Other current liabilities 2.29%6.17M15.55%5.93M32.25%7.48M50.95%6.59M26.82%6.03M42.27%5.13M56.80%5.66M59.39%4.37M41.01%4.75M6.17%3.61M
Total current liabilities -18.41%252.19M-18.38%263M3.38%323.64M30.08%295.52M95.11%309.08M165.22%322.24M202.52%313.04M149.72%227.18M22.89%158.41M-38.85%121.5M
Current liabilities
Long term loan 915.50%42.63M300.27%42.63M--29.76M--29.8M--4.2M--10.65M----------------
Bonds payable --------------------------------10.72%148.57M10.65%144.96M
Long term account payable ------------------12.03M--------------------
Deferred tax liabilities --------------------------------3.07%5.64M-10.43%6.15M
Long term deferred income -0.35%15.58M0.25%16.38M-1.52%16.94M-15.61%15.23M-12.47%15.63M-11.00%16.34M-10.31%17.2M-4.44%18.05M24.01%17.86M23.42%18.36M
Lease liabilities -42.20%1.65M-33.09%1.63M-6.41%2.26M--2.98M--2.86M--2.44M--2.42M------------
Total non current liabilities 72.42%59.85M40.20%60.64M149.61%48.96M165.98%48M-79.82%34.71M-74.48%43.26M-88.27%19.62M-88.80%18.05M11.69%172.06M10.94%169.48M
Total liabilities -9.23%312.05M-11.45%323.64M12.01%372.6M40.08%343.52M4.03%343.8M25.61%365.49M22.90%332.66M-2.75%245.23M16.79%330.47M-17.21%290.97M
Shareholders equity
Paid-in capital 0.00%114.21M8.95%114.21M8.95%114.21M8.95%114.21M22.00%114.21M11.98%104.83M11.98%104.83M11.98%104.83M0.00%93.61M0.01%93.61M
Other equity instruments ---------------------------------1.70%56.39M-0.12%56.39M
Capital reserve funds -0.55%533.91M25.16%532.62M26.52%531.32M27.16%533.98M144.91%536.86M94.14%425.55M91.58%419.94M91.58%419.94M0.01%219.2M0.10%219.2M
Surplus reserve funds 4.08%20.38M4.08%20.38M4.08%20.38M0.95%19.59M0.95%19.59M0.95%19.59M0.95%19.59M3.16%19.4M3.16%19.4M3.16%19.4M
Retained profit -5.82%117.96M23.72%150.55M21.64%146.82M30.05%145.5M14.60%125.25M18.82%121.68M11.70%120.7M-42.57%111.88M-43.76%109.29M-46.94%102.41M
Other composite income -31.54%-2.66M-26.12%-2.45M-13.71%-2.22M10.82%-2.17M17.39%-2.02M-3.54%-1.94M-30.34%-1.95M-94.92%-2.43M-112.70%-2.45M-327.19%-1.87M
Shareholders equity without minority interests -1.27%783.81M21.74%815.32M22.23%810.52M24.09%811.11M60.23%793.88M36.91%669.71M33.92%663.1M12.10%653.62M-14.89%495.45M-15.72%489.14M
Minority interests 59.45%7.61M229.19%8.46M-21.36%1.5M183.25%4.13M202.02%4.77M49.36%2.57M--1.9M--1.46M--1.58M--1.72M
Total shareholder equity -0.91%791.42M22.54%823.78M22.11%812.01M24.45%815.24M60.69%798.65M36.96%672.28M34.30%665M12.35%655.08M-14.62%497.03M-15.43%490.86M
Total liabilityies and equity -3.41%1.1B10.57%1.15B18.74%1.18B28.71%1.16B38.06%1.14B32.74%1.04B30.27%997.66M7.79%900.3M-4.35%827.5M-16.10%781.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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